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CVS Health

2,170 hedge funds and large institutions have $79.9B invested in CVS Health in 2024 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 778 increasing their positions, 1,041 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less repeat investments, than reductions

Existing positions increased: 778 | Existing positions reduced: 1,041

27% less first-time investments, than exits

New positions opened: 130 | Existing positions closed: 179

41% less funds holding in top 10

Funds holding in top 10: 6941 (-28)

Holders
2,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.49B
Puts
$1.46B
Net Calls
Net Calls Change

Top Sellers

1 -$2.46B
2 -$259M
3 -$253M
4
Marshall Wace
Marshall Wace
United Kingdom
-$242M
5
Goldman Sachs
Goldman Sachs
New York
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$1.26M
1077
$1.26M
1078
$1.26M
1079
$1.26M
1080
$1.26M
1081
$1.26M
1082
$1.25M
1083
$1.25M
1084
$1.25M
1085
$1.23M
1086
$1.23M
1087
$1.22M
1088
$1.22M
1089
$1.22M
1090
$1.22M
1091
$1.21M
1092
$1.21M
1093
$1.21M
1094
$1.21M
1095
$1.21M
1096
$1.21M
1097
$1.21M
1098
$1.2M
1099
$1.2M
1100
$1.2M